WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$71.2M
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $361K | 0.02% |
5,537
-10,398
| -65% | -$678K |
|
452
Skyworks Solutions
SWKS
$11.2B
| $359K | 0.02% |
3,244
+1,349
| +71% | +$149K |
|
453
Darden Restaurants
DRI
$24.5B
| $354K | 0.01% |
2,115
-27
| -1% | -$4.52K |
|
454
United Bancorp
UBCP
$84.6M
| $354K | 0.01% |
29,653
-304
| -1% | -$3.63K |
|
455
Hershey
HSY
$37.6B
| $353K | 0.01% |
1,414
| – | – |
|
456
Realty Income
O
$54.2B
| $349K | 0.01% |
5,845
+200
| +4% | +$11.9K |
|
457
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $349K | 0.01% |
4,964
+150
| +3% | +$10.5K |
|
458
Sensata Technologies
ST
$4.66B
| $349K | 0.01% |
+7,760
| New | +$349K |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $348K | 0.01% |
4,682
-105
| -2% | -$7.8K |
|
460
Eastman Chemical
EMN
$7.93B
| $347K | 0.01% |
4,150
| – | – |
|
461
Planet Labs
PL
$1.98B
| $344K | 0.01% |
106,929
+500
| +0.5% | +$1.61K |
|
462
BorgWarner
BWA
$9.53B
| $343K | 0.01% |
7,975
-3,724
| -32% | -$160K |
|
463
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $342K | 0.01% |
+29,317
| New | +$342K |
|
464
Ambarella
AMBA
$3.54B
| $337K | 0.01% |
4,022
| – | – |
|
465
Delta Air Lines
DAL
$39.9B
| $335K | 0.01% |
7,055
-174
| -2% | -$8.26K |
|
466
Kraft Heinz
KHC
$32.3B
| $329K | 0.01% |
9,283
-784
| -8% | -$27.8K |
|
467
Tyson Foods
TSN
$20B
| $328K | 0.01% |
6,414
-2,618
| -29% | -$134K |
|
468
BHP
BHP
$138B
| $326K | 0.01% |
5,462
-780
| -12% | -$46.6K |
|
469
Celanese
CE
$5.34B
| $326K | 0.01% |
2,813
-300
| -10% | -$34.8K |
|
|
SBOW
470
DELISTED
SilverBow Resources, Inc.
SBOW
| $325K | 0.01% |
11,144
| – | – |
|
471
Weyerhaeuser
WY
$18.9B
| $324K | 0.01% |
9,658
-768
| -7% | -$25.8K |
|
472
AtriCure
ATRC
$1.76B
| $322K | 0.01% |
6,525
| – | – |
|
473
Ventas
VTR
$30.9B
| $319K | 0.01% |
6,758
| – | – |
|
474
Paychex
PAYX
$48.7B
| $316K | 0.01% |
2,825
| – | – |
|
475
EQT Corp
EQT
$32.2B
| $313K | 0.01% |
7,597
| – | – |
|